Harbor Mid Cap Core ETF (EPMB)
EPMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,34% | ▼ -0,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,84% | ▼ -2,84% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 59 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $144K | 3,16 | 452 | US |
| Woodward Inc | 980745103 | $143K | 3,13 | 396 | US |
| Cummins Inc | 231021106 | $122K | 2,67 | 192 | US |
| Twilio Inc | 90138F102 | $114K | 2,50 | 578 | US |
| Hexcel Corp | 428291108 | $113K | 2,48 | 1.099 | US |
| Entegris Inc | 29362U104 | $112K | 2,46 | 942 | US |
| Applied Materials Inc | 038222105 | $108K | 2,37 | 213 | US |
| CBRE Group Inc | 12504L109 | $106K | 2,33 | 723 | US |
| IQVIA Holdings Inc | 46266C105 | $105K | 2,30 | 447 | US |
| Ross Stores Inc | 778296103 | $105K | 2,29 | 417 | US |
| Arrow Electronics Inc | 042735100 | $102K | 2,24 | 471 | US |
| Reinsurance Group of America Inc | 759351604 | $99K | 2,18 | 420 | US |
| Snap-on Inc | 833034101 | $89K | 1,96 | 218 | US |
| Masco Corp | 574599106 | $88K | 1,93 | 1.234 | US |
| RenaissanceRe Holdings Ltd | · | $88K | 1,92 | 274 | BM |
| CSX Corp | 126408103 | $88K | 1,92 | 1.738 | US |
| Raymond James Financial Inc | 754730109 | $86K | 1,89 | 490 | US |
| Stifel Financial Corp | 860630102 | $85K | 1,86 | 1.026 | US |
| Republic Services Inc | 760759100 | $85K | 1,86 | 404 | US |
| Dover Corp | 260003108 | $79K | 1,73 | 385 | US |
| Centene Corp | 15135B101 | $79K | 1,72 | 1.264 | US |
| EMCOR Group Inc | 29084Q100 | $78K | 1,71 | 98 | US |
| Wintrust Financial Corp | 97650W108 | $78K | 1,71 | 488 | US |
| Labcorp Holdings Inc | 504922105 | $77K | 1,69 | 250 | US |
| Akamai Technologies Inc | 00971T101 | $77K | 1,69 | 670 | US |
| East West Bancorp Inc | 27579R104 | $77K | 1,69 | 588 | US |
| Darden Restaurants Inc | 237194105 | $77K | 1,68 | 377 | US |
| Vertiv Holdings Co | 92537N108 | $73K | 1,59 | 301 | US |
| Ulta Beauty Inc | 90384S303 | $72K | 1,57 | 140 | US |
| Scotts Miracle-Gro Co/The | 810186106 | $71K | 1,56 | 1.082 | US |
| Cencora Inc | 03073E105 | $71K | 1,56 | 228 | US |
| WEC Energy Group Inc | 92939U106 | $70K | 1,54 | 644 | US |
| General Dynamics Corp | 369550108 | $69K | 1,52 | 181 | US |
| Sensata Technologies Holding PLC | · | $68K | 1,49 | 1.471 | GB |
| Intercontinental Exchange Inc | 45866F104 | $66K | 1,45 | 434 | US |
| Devon Energy Corp | 25179M103 | $66K | 1,44 | 1.460 | US |
| GATX Corp | 361448103 | $66K | 1,44 | 368 | US |
| Albemarle Corp | 012653101 | $65K | 1,42 | 552 | US |
| Synopsys Inc | 871607107 | $65K | 1,42 | 167 | US |
| Agilent Technologies Inc | 00846U101 | $64K | 1,40 | 461 | US |
| Packaging Corp of America | 695156109 | $64K | 1,40 | 259 | US |
| DR Horton Inc | 23331A109 | $64K | 1,40 | 445 | US |
| CH Robinson Worldwide Inc | 12541W209 | $63K | 1,39 | 429 | US |
| TJX Cos Inc/The | 872540109 | $61K | 1,34 | 388 | US |
| QIAGEN NV | · | $61K | 1,33 | 1.470 | NL |
| BXP Inc | 101121101 | $56K | 1,22 | 793 | US |
| Skyworks Solutions Inc | 83088M102 | $55K | 1,20 | 878 | US |
| Bio-Rad Laboratories Inc | 090572207 | $55K | 1,20 | 168 | US |
| Sysco Corp | 871829107 | $54K | 1,19 | 635 | US |
| Houlihan Lokey Inc | 441593100 | $45K | 0,98 | 355 | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,4090 |
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $651.000 | 100,00% | 24.398 | Saham | 30 Juni 2026 |